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Patten & Patten’s Newell Brands NWL Stock Holding History

Patten & Patten’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,551
Closed -$736K – 239
2018
Q2 		$736K Sell
28,551
-4,290
-13% -$112K 0.08% 154
2018
Q1 		$837K Sell
32,841
-4,770
-13% -$135K 0.09% 148
2017
Q4 		$1.16M Buy
37,611
+3,475
+10% +$120K 0.12% 124
2017
Q3 		$1.46M Buy
34,136
+4,635
+16% +$227K 0.15% 106
2017
Q2 		$1.58M Sell
29,501
-49,695
-63% -$2.52M 0.17% 103
2017
Q1 		$3.74M Sell
79,196
-16,375
-17% -$777K 0.43% 65
2016
Q4 		$4.27M Buy
95,571
+1,900
+2% +$92K 0.52% 58
2016
Q3 		$4.93M Sell
93,671
-2,900
-3% -$150K 0.64% 53
2016
Q2 		$4.69M Sell
96,571
-20,470
-17% -$957K 0.65% 54
2016
Q1 		$5.18M Sell
117,041
-195,381
-63% -$7.66M 0.74% 45
2015
Q4 		$13.8M Sell
312,422
-2,585
-0.8% -$113K 1.9% 10
2015
Q3 		$12.5M Buy
315,007
+150,172
+91% +$6.31M 1.91% 10
2015
Q2 		$6.78M Buy
164,835
+100,701
+157% +$4.04M 0.98% 37
2015
Q1 		$2.51M Buy
+64,134
New +$2.47M 0.36% 76

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Patten & Patten's NWL Position: Q3 2018 in Review

Patten & Patten sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 28,551 shares — an estimated $736K sold.

Patten & Patten first reported a position in NWL in Q1 2015 and held it in 14 quarters. The position peaked at $13.8M in Q4 2015. 614 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Patten & Patten reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Patten & Patten sold 28,551 Newell Brands shares in Q3 2018, an estimated $736K.
  • Patten & Patten first reported a position in Newell Brands in Q1 2015 and held it in 14 quarters.
  • Patten & Patten's Newell Brands position peaked at $13.8M in Q4 2015.
  • 614 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Patten & Patten's 13F filing for Q3 2018, filed 17 Oct 2018.